国泰中证医疗ETF联接A(012634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.4369 |
0.4369 |
| 2 |
2026-03-05 |
0.4297 |
0.4297 |
| 3 |
2026-03-04 |
0.4287 |
0.4287 |
| 4 |
2026-03-03 |
0.4336 |
0.4336 |
| 5 |
2026-03-02 |
0.4451 |
0.4451 |
| 6 |
2026-02-27 |
0.4539 |
0.4539 |
| 7 |
2026-02-26 |
0.4518 |
0.4518 |
| 8 |
2026-02-25 |
0.4550 |
0.4550 |
| 9 |
2026-02-24 |
0.4515 |
0.4515 |
| 10 |
2026-02-13 |
0.4511 |
0.4511 |
| 11 |
2026-02-12 |
0.4586 |
0.4586 |
| 12 |
2026-02-11 |
0.4600 |
0.4600 |
| 13 |
2026-02-10 |
0.4618 |
0.4618 |
| 14 |
2026-02-09 |
0.4597 |
0.4597 |
| 15 |
2026-02-06 |
0.4571 |
0.4571 |
| 16 |
2026-02-05 |
0.4603 |
0.4603 |
| 17 |
2026-02-04 |
0.4590 |
0.4590 |
| 18 |
2026-02-03 |
0.4545 |
0.4545 |
| 19 |
2026-02-02 |
0.4459 |
0.4459 |
| 20 |
2026-01-30 |
0.4550 |
0.4550 |
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